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| Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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| Category : China Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| MSCI China NR USD | Morningstar China TME NR USD | |
| 3-Yr Beta | 1.09 | 1.13 |
| 3-Yr Alpha | -2.70 | -3.35 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 23.8 | 28.25 | 24.52 |
| Sharpe Ratio | -0.26 | -0.55 | -0.45 |
| Positive Months | 5 | 14 | 27 |
| Negative Months | 7 | 22 | 33 |
| Worst Month | -10.23 | -17.01 | -17.01 |
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